 |
|
| AMC Name |
% Hold |
| AXIS Long Term Equity Fund - Direct (G) |
2.55
|
| AXIS Long Term Equity Fund (G) |
2.55
|
| Birla Sun Life India GenNext Fund - Direct (G) |
1.26
|
| Birla Sun Life India GenNext Fund (G) |
1.26
|
| Birla Sun Life Tax Relief '96 - Direct (G) |
0.74
|
| Birla Sun Life Tax Relief '96 (G) |
0.74
|
| Canara Robeco Equity - Tax Saver - Direct (G) |
1.60
|
| Canara Robeco Equity - Tax Saver (G) |
1.60
|
| Canara Robeco Equity Diversified - Direct (G) |
1.63
|
| Canara Robeco Equity Diversified (Bonus) |
1.63
|
| Canara Robeco Equity Diversified (G) |
1.63
|
| DSP BR Balanced Fund - (G) |
0.45
|
| DSP BR Balanced Fund - Direct (G) |
0.45
|
| DSP BR Equity Fund - Direct (G) |
0.63
|
| DSP BR Equity Fund - Inst (G) |
0.63
|
| DSP BR Equity Fund (G) |
0.63
|
| DSP BR Top 100 Equity Fund - Direct (G) |
0.68
|
| DSP BR Top 100 Equity Fund - Inst (G) |
0.68
|
| DSP BR Top 100 Equity Fund (G) |
0.68
|
| Franklin India Bluechip Fund - (G) |
0.81
|
| Franklin India Bluechip Fund - Direct (G) |
0.81
|
| Franklin India Index Fund-NSE Nifty - Direct (G) |
2.25
|
| Franklin India Index Fund-NSE Nifty Plan(G) |
2.25
|
| Franklin India Opportunities Fund - (G) |
1.16
|
| Franklin India Opportunities Fund - Direct (G) |
1.16
|
| GS Nifty BeES |
2.22
|
| HDFC Index Fund-Sensex Plus Plan |
2.11
|
| HDFC Index Fund-Sensex Plus Plan - Direct |
2.11
|
| HDFC Top 200 Fund - Direct (G) |
0.49
|
| HDFC Top 200 Fund (G) |
0.49
|
| ICICI Pru Index Fund-Nifty Plan |
2.02
|
| ICICI Pru Index Fund-Nifty Plan Inst Option -I (G) |
2.02
|
| IDBI India Top 100 Equity Fund - Direct (G) |
6.30
|
| IDBI India Top 100 Equity Fund (G) |
6.30
|
| IDBI Nifty Index Fund - Direct (G) |
2.22
|
| IDBI Nifty Index Fund (G) |
2.22
|
| JM Basic Fund - Direct (G) |
2.22
|
| JM Basic Fund (G) |
2.22
|
| JM Multi Strategy Fund - Direct (G) |
2.34
|
| JM Multi Strategy Fund (G) |
2.34
|
| Kotak Opportunities - Direct (G) |
2.17
|
| Kotak Opportunities (G) |
2.17
|
| Kotak Select Focus Fund - Direct (G) |
1.92
|
| Kotak Select Focus Fund (G) |
1.92
|
| L&T India Large Cap Fund - Direct (G) |
1.18
|
| L&T India Large Cap Fund (G) |
1.18
|
| LIC NOMURA MF Growth Fund - Direct (G) |
2.29
|
| LIC NOMURA MF Growth Fund (G) |
2.29
|
| Morgan Stanley A.C.E Fund - Direct (G) |
1.98
|
| Morgan Stanley A.C.E Fund (G) |
1.98
|
| Motilal Oswal MOSt Shares M50 ETF |
7.13
|
| Religare Invesco AGILE Fund - Direct (G) |
9.50
|
| Religare Invesco AGILE Fund (G) |
9.50
|
| SBI Magnum Multicap Fund - Direct (G) |
0.64
|
| SBI Magnum Multicap Fund (G) |
0.64
|
| SBI Magnum Multiplier Plus 93 - Direct (G) |
3.18
|
| SBI Magnum Multiplier Plus 93 (G) |
3.18
|
| SBI Magnum Tax Gain Scheme - Direct (G) |
2.62
|
| SBI Magnum Tax Gain Scheme (G) |
2.62
|
| Sundaram Equity Plus - Direct (G) |
1.84
|
| Sundaram Equity Plus (G) |
1.84
|
| Sundaram Growth Fund - (G) |
1.77
|
| Sundaram Growth Fund - Direct (G) |
1.77
|
| Sundaram Rural India Fund - Direct (G) |
2.66
|
| Sundaram Rural India Fund (G) |
2.66
|
| Sundaram Select Focus - (G) |
2.01
|
| Sundaram Select Focus - Direct (G) |
2.01
|
| Sundaram Select Focus - Inst (G) |
2.01
|
| Tata Equity Opportunities Fund - B - Direct (G) |
1.91
|
| Tata Equity Opportunities Fund - B (G) |
1.91
|
| Tata Equity P/E Fund - (G) |
2.64
|
| Tata Equity P/E Fund - Direct (G) |
2.64
|
| UTI-Balanced Fund - Direct (G) |
1.67
|
| UTI-Balanced Fund (G) |
1.67
|
| UTI-CRTS - Direct (G) |
0.76
|
| UTI-CRTS (G) |
0.76
|
| UTI-India LifeStyle Fund - Direct (G) |
1.28
|
| UTI-India LifeStyle Fund (G) |
1.28
|
| UTI-Leadership Equity Fund - Direct (G) |
1.18
|
| UTI-Leadership Equity Fund (G) |
1.18
|
| UTI-Mahila Unit Plan - Direct (G) |
1.03
|
| UTI-Mahila Unit Plan (G) |
1.03
|
| UTI-Master Equity Plan Unit Scheme |
1.48
|
| UTI-MasterPlus - Direct (G) |
1.16
|
| UTI-MasterPlus (G) |
1.16
|
| UTI-MIS Advantage Plan - Direct (G) |
0.69
|
| UTI-MIS Advantage Plan (G) |
0.69
|
| UTI-Nifty Index Fund - Direct (G) |
2.22
|
| UTI-Nifty Index Fund (G) |
2.22
|
| UTI-Retirement Benefit Pension Plan |
0.83
|
| UTI-Retirement Benefit Pension Plan - Direct |
0.83
|
| UTI-Top 100 Fund - Direct (G) |
2.46
|
| UTI-Top 100 Fund (G) |
2.46
|
| UTI-Transportation & Logistics Fund - Direct (G) |
4.25
|
| UTI-Transportation & Logistics Fund (G) |
4.25
|
| UTI-Unit Linked Insurance Plan |
1.48
|
| UTI-Unit Linked Insurance Plan - Direct |
1.48
|
| UTI-Wealth Builder Fund - Sr.II - Direct (G) |
1.14
|
| UTI-Wealth Builder Fund - Sr.II - Inst (G) |
1.14
|
| UTI-Wealth Builder Fund - Sr.II (G) |
1.14
|
| Total |
196.77688 |
